Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 218
- High / Low ₹ 385 / 207
- Stock P/E 17.5
- Book Value ₹ 99.6
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 170 days.
- Working capital days have increased from 158 days to 234 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.12 | 53.23 | |
| 10.20 | 14.07 | 29.16 | 42.19 | 42.92 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.31 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 19.37% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.32 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.33 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.64 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 8.66 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | 25.29% |
| 0.29 | 0.46 | 4.13 | 6.04 | 6.48 | |
| EPS in Rs | 11.63 | 12.48 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 142% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 46.52 |
| 9.77 | 9.93 | 15.96 | 8.41 | 17.84 | |
| 2.65 | 3.52 | 6.61 | 6.59 | 5.77 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
| 3.83 | 4.50 | 6.68 | 9.24 | 10.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 4.76 |
| 8.18 | 11.91 | 22.75 | 50.44 | 60.28 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | -10.83 | |
| -0.04 | -0.91 | -2.66 | -3.22 | -5.59 | |
| -1.28 | 1.66 | 6.06 | 24.31 | 9.43 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | -6.99 |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 | -12.51 |
| CFO/OP | 61% | -16% | -29% | -124% | -100% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.67 | 170.26 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.11 | 258.03 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.52 | 26.79 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.26 | 401.50 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.52 | 233.55 |
| ROCE % | 18.34% | 38.08% | 24.31% | 16.22% |
Insights
In beta| Mar 2024 | Mar 2025 | |
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| Current Ratio Times |
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| Debt-Equity Ratio Times |
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| Manufacturing Facility Area Sq. Ft. |
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| Net Profit Margin % |
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| Number of Permanent Employees Number |
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| Trade Receivables Turnover Times |
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| Capital Expenditure (YTD) INR Million |
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| Order Book INR Million |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
3 June 2026 - Transcript of FY26 earnings call; revenue ₹53 crore, PAT ₹6.5 crore, order book about ₹42 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - Earnings call audio/video recording for 01 June 2026 made available on company website.
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - Investor presentation for FY26 earnings conference call on 1 June 2026, post March 31 financial results.
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Bagging/Receiving of orders/contracts
29 May 2026 - Rappid Valves won Rs 3.25 crore order for Indian Navy ship valves, to execute in about one year.
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Press Release
28 May 2026 - Submitted press release for audited half-year and year ended 31 March 2026 results.
Annual reports
Concalls
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Jun 2026Transcript PPT
Product portfolio[1] The company offers various valves, including ball, gate, globe, butterfly, check, double block, filter, and marine valves. These valves are made using ferrous and non-ferrous materials and come in sizes ranging from 15mm to 600mm to meet diverse requirements.